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Official Exchange Rates
As at 12.10.2020
Letter code Unit Currency name UAH to be used in accounting for transactions between the NBU and the STSU and for other cases specified in the laws of Ukraine, with no liability assumed by the NBU to buy or sell the currencies mentioned here at the prices specified
AUD 1 Australian Dollar 20.2941
AZN 1 Azerbaijan Manat 16.6047
BYN 1 Belarusian Ruble 10.9066
BGN 1 Bulgarian Lev 17.0154
KRW 100 Won 2.4585
HKD 1 Hong Kong Dollar 3.6399
DKK 1 Danish Krone 4.4717
USD 1 US Dollar 28.2098
EUR 1 Euro 33.2791
EGP 1 Egyptian Pound 1.7958
JPY 10 Yen 2.6634
PLN 1 Zloty 7.4470
INR 10 Indian Rupee 3.8565
CAD 1 Canadian Dollar 21.4116
HRK 1 Kuna 4.3964
MXN 1 Mexican Peso 1.3269
MDL 1 Moldovan Leu 1.6653
ILS 1 New Israeli Sheqel 8.3496
NZD 1 New Zealand Dollar 18.6819
NOK 1 Norwegian Krone 3.0633
ZAR 1 Rand 1.7131
RUB 10 Russian Ruble 3.6596
RON 1 Romanian Leu 6.8313
IDR 1000 Rupiah 1.9189
SAR 1 Saudi Riyal 7.5202
SGD 1 Singapore Dollar 20.8160
XDR 1 SDR (Special Drawing Right) 39.8912
KZT 100 Tenge 6.6116
TRY 1 Turkish Lira 3.5680
HUF 100 Forint 9.3398
GBP 1 Pound Sterling 36.4936
CZK 1 Czech Koruna 1.2269
SEK 1 Swedish Krona 3.1949
CHF 1 Swiss Franc 30.8912
CNY 1 Yuan Renminbi 4.2098
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